OFS Q3 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q3 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+34.6% YoY

Gross Profit

$3M23.9% margin

Operating Income

$2M15.5% margin

Net Income

$2M15.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$419M

Total Liabilities

$267M

Stockholders' Equity

$151M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$8M	+34.6%
Gross Profit	$3M	$3M	-18.5%
Operating Income	$2M	$2M	-6.3%
Net Income	$2M	$2M	-6.3%